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BlackRock Group’s SLR Investment Corp SLRC Stock Holding History

BlackRock Group’s Portfolio SLRC Stock Details SLRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$5.26M Buy
252,799
+69,612
+38% +$1.42M ﹤0.01% 1167
2016
Q3 		$3.76M Sell
183,187
-8,141
-4% -$164K ﹤0.01% 1250
2016
Q2 		$3.65M Buy
191,328
+24,321
+15% +$442K ﹤0.01% 1229
2016
Q1 		$2.89M Buy
167,007
+10,941
+7% +$183K ﹤0.01% 1316
2015
Q4 		$2.56M Sell
156,066
-9,793
-6% -$169K ﹤0.01% 1358
2015
Q3 		$2.62M Sell
165,859
-14,128
-8% -$249K ﹤0.01% 1342
2015
Q2 		$3.24M Sell
179,987
-5,694
-3% -$110K ﹤0.01% 1318
2015
Q1 		$3.76M Buy
185,681
+33,249
+22% +$645K ﹤0.01% 1218
2014
Q4 		$2.75M Sell
152,432
-22,280
-13% -$410K ﹤0.01% 1343
2014
Q3 		$3.26M Sell
174,712
-39,892
-19% -$803K ﹤0.01% 1231
2014
Q2 		$4.57M Sell
214,604
-30,540
-12% -$652K ﹤0.01% 1138
2014
Q1 		$5.34M Buy
245,144
+14,681
+6% +$327K ﹤0.01% 1093
2013
Q4 		$5.2M Buy
230,463
+8,778
+4% +$198K ﹤0.01% 1070
2013
Q3 		$4.92M Sell
221,685
-11,197
-5% -$253K ﹤0.01% 1070
2013
Q2 		$5.38M Buy
+232,882
New +$5.44M ﹤0.01% 981

Other funds holding SLRC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

BlackRock Group's SLRC Position: Q4 2016 in Review

BlackRock Group increased its SLR Investment Corp (SLRC) stake by 38% in Q4 2016, buying an estimated $1.42M and bringing the position to 252,799 shares worth $5.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1167.

BlackRock Group first reported a position in SLRC in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.38M in Q2 2013. 107 funds tracked by Wall St. Rank hold SLRC as of Q4 2016.

  • BlackRock Group held 252,799 shares of SLR Investment Corp worth $5.26M as of Q4 2016.
  • BlackRock Group bought 69,612 SLR Investment Corp shares in Q4 2016, an estimated $1.42M.
  • SLR Investment Corp made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1167 holding.
  • BlackRock Group first reported a position in SLR Investment Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's SLR Investment Corp position peaked at $5.38M in Q2 2013.
  • 107 funds tracked by Wall St. Rank held SLR Investment Corp as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.